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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LES JARDINS D' OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-11-30 | Simplified |
| Name | LES JARDINS D' OLIVIER |
| Siren | 477608962 |
| Closing | 2016-11-30 |
| Registry code | 4502 |
| Registration number | 6723 |
| Management number | 2004B00517 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 BAULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 923.00 | 95 311.00 | 24 612.00 | 119 923.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 120 008.00 | 95 311.00 | 24 697.00 | 120 008.00 |
060 Merchandise inventory | 31 185.00 | 31 185.00 | 31 185.00 | |
068 Receivables – Trade and related accounts | 548.00 | 548.00 | 548.00 | |
072 Receivables – Other | 5 597.00 | 5 597.00 | 5 597.00 | |
084 Cash | 37 211.00 | 37 211.00 | 37 211.00 | |
092 Prepaid expenses | 1 482.00 | 1 482.00 | 1 482.00 | |
096 Total Current Assets + Prepaid Expenses | 76 025.00 | 76 025.00 | 76 025.00 | |
110 Total Assets | 196 033.00 | 95 311.00 | 100 722.00 | 196 033.00 |
120 Share or Individual Capital | 8 000.00 | |||
124 Revaluation Adjustments | 800.00 | |||
132 Other Reserves | 20 099.00 | |||
136 Profit for the Year | 14 506.00 | |||
142 Total Equity - Total I | 43 406.00 | |||
156 Loans and similar debts | 13 134.00 | |||
166 Suppliers and related accounts | 38 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 647.00 | |||
172 Other debts | 5 647.00 | |||
176 Total debts | 57 316.00 | |||
180 Liabilities Total | 100 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
195 Of which payables due in more than one year | 8 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 444 739.00 | 444 739.00 | ||
230 Other income | 223.00 | 223.00 | ||
232 Total operating income excluding VAT | 444 962.00 | 444 962.00 | ||
234 Purchases of goods (including customs duties) | 305 717.00 | 305 717.00 | ||
236 Inventory change (goods) | -6 288.00 | -6 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 908.00 | 3 908.00 | ||
242 Other external expenses | 64 232.00 | 64 232.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 933.00 | 933.00 | ||
250 Staff compensation | 45 534.00 | 45 534.00 | ||
252 Social security contributions | 4 191.00 | 4 191.00 | ||
254 Depreciation and amortization | 10 487.00 | 10 487.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 428 774.00 | 428 774.00 | ||
270 Operating profit | 16 188.00 | 16 188.00 | ||
294 Financial expenses | 408.00 | 408.00 | ||
306 Income tax's | 1 273.00 | 1 273.00 | ||
310 Profit or loss | 14 506.00 | 14 506.00 | ||
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